002450 — SAMICK MUSICAL INSTRUMENTS CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩90bn
- KR₩134bn
- KR₩224bn
Annual cashflow statement for SAMICK MUSICAL INSTRUMENTS CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,764 | 15,068 | 3,389 | 3,121 | 17,275 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,258 | 3,275 | 6,011 | 7,803 | -12,766 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,431 | -8,569 | 4,195 | 7,351 | 6,478 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,741 | 23,251 | 26,763 | 35,152 | 28,047 |
| Capital Expenditures | -4,610 | -11,225 | -9,860 | -2,286 | -18,209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 107,874 | 31,906 | -2,998 | -671 | 14,525 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103,264 | 20,681 | -12,858 | -2,958 | -3,685 |
| Financing Cash Flow Items | -1,225 | -3,389 | 0 | -6,405 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95,190 | -64,855 | -6,405 | -27,057 | -17,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,821 | -22,397 | 7,229 | 8,542 | 6,184 |